VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 100,000 Value ($000) $5,259 Avg Close Range
Q3 2019
Shares 100,000 Value ($000) $4,934 Avg Close Range
Q2 2019
Shares 150,692 Value ($000) $7,367 Avg Close Range
Q1 2019
Shares 133,400 Value ($000) $6,237 Avg Close Range
Q4 2018
Shares 241,408 Value ($000) $10,600 Avg Close Range
Q3 2018
Shares 166,561 Value ($000) $8,616 Avg Close Range
Q2 2018
Shares 113,822 Value ($000) $5,624 Avg Close Range
Q1 2018
Shares 116,422 Value ($000) $5,688 Avg Close Range